Youngone Corporation (111770.KS)
KRW 42100.0
(0.96%)
KRW 42100.0
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5297.12 Billion | 4513.62 Billion | 3547.62 Billion | 3038.28 Billion | 3104.54 Billion | 2638.94 Billion |
| Total Current Assets | 3362.98 Billion | 2821.44 Billion | 2044.75 Billion | 1684.58 Billion | 1500.9 Billion | 1337.08 Billion |
| Cash And Short Term Investments | 1374.86 Billion | 1084.56 Billion | 812.51 Billion | 755.85 Billion | 483 Billion | 432.51 Billion |
| Cash and Cash Equivalents | 896.39 Billion | 735.94 Billion | 641.77 Billion | 664.87 Billion | 446.89 Billion | 356.13 Billion |
| Short Term Investments | 478.47 Billion | 348.61 Billion | 170.73 Billion | 90.97 Billion | 36.1 Billion | 76.37 Billion |
| Net Receivables | 562.78 Billion | 747.86 Billion | 584.5 Billion | 427.18 Billion | 475.54 Billion | 409.82 Billion |
| Inventory | 1329.16 Billion | 983.9 Billion | 643.98 Billion | 497.84 Billion | 540.36 Billion | 493.85 Billion |
| Other Current Assets | 96.16 Billion | 5.11 Billion | 3.73 Billion | 3.7 Billion | 1.98 Billion | 895.21 Million |
| Total Non-Current Assets | 1934.13 Billion | 1692.17 Billion | 1502.86 Billion | 1353.7 Billion | 1603.64 Billion | 1301.86 Billion |
| Net PPE | 938.27 Billion | 818.54 Billion | 812.89 Billion | 681.13 Billion | 689.7 Billion | 631.7 Billion |
| Good Will And Intangible Assets | 194.63 Billion | 178.82 Billion | 168.22 Billion | 160.01 Billion | 159.51 Billion | 153.08 Billion |
| Good Will | 20.26 Billion | 23.69 Billion | 22.82 Billion | 21.49 Billion | 21.16 Billion | 22.85 Billion |
| Intangible Assets | 174.37 Billion | 155.13 Billion | 145.39 Billion | 138.52 Billion | 138.34 Billion | 130.22 Billion |
| Long-Term Investments | 789.14 Billion | 99.58 Billion | 122.58 Billion | 209.78 Billion | 501.41 Billion | 307.78 Billion |
| Tax Assets | 8.01 Billion | 14.03 Billion | 9.76 Billion | 8.78 Billion | 19.93 Billion | 14.3 Billion |
| Other Non Current Assets | 4.06 Billion | 581.18 Billion | 389.4 Billion | 293.98 Billion | 233.06 Billion | 194.97 Billion |
| Other Assets | - | - | - | - | - | 10.00 |
| Total Liabilities | 1709.15 Billion | 1399.31 Billion | 1113.4 Billion | 1044.28 Billion | 1135.55 Billion | 975.82 Billion |
| Total Current Liabilities | 1125.44 Billion | 822.68 Billion | 525.24 Billion | 594.96 Billion | 622.88 Billion | 469.43 Billion |
| Account Payables | 455.55 Billion | 340.19 Billion | 245.64 Billion | 178.39 Billion | 180.32 Billion | 197.11 Billion |
| Tax Payables | 59.32 Billion | 91.17 Billion | 66.67 Billion | 61.16 Billion | 36.61 Billion | 34.42 Billion |
| Short Term Debt | 489.34 Billion | 276.82 Billion | 114.66 Billion | 249.39 Billion | 312.11 Billion | 148.84 Billion |
| Deferred Revenue | 746.63 Million | 2.08 Billion | 163.63 Billion | 166.05 Billion | 130.12 Billion | 34.42 Billion |
| Other Current Liabilities | 179.8 Billion | 203.58 Billion | 1.3 Billion | 1.11 Billion | 316.19 Million | 89.05 Billion |
| Total Non Current Liabilities | 583.7 Billion | 576.63 Billion | 588.16 Billion | 449.32 Billion | 512.66 Billion | 506.38 Billion |
| Long-Term Debt | 77.48 Billion | 233.21 Billion | 243.92 Billion | 133.09 Billion | 150.51 Billion | 233.66 Billion |
| Deferred Revenue Non Current | 2.57 Million | 2.53 Million | 2.37 Million | 2.17 Million | 57.24 Billion | 16.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.24 Billion | 45.29 Billion | 60.22 Billion | 60.91 Billion | 11.84 Million | 1 Billion |
| Other Liabilities | - | - | - | 490.00 | - | - |
| Total Equity | 3587.97 Billion | 3114.3 Billion | 2434.21 Billion | 1993.99 Billion | 1968.99 Billion | 1663.12 Billion |
| Stock Holders Equity | 3246.66 Billion | 2814.52 Billion | 2218.94 Billion | 1834.84 Billion | 1843.45 Billion | 1544.56 Billion |
| Common Stock | 22.15 Billion | 22.15 Billion | 22.15 Billion | 22.15 Billion | 22.15 Billion | 22.15 Billion |
| Retained Earnings | 1913.6 Billion | 2263.68 Billion | 1633.02 Billion | 1356.89 Billion | 1120.16 Billion | 971.39 Billion |
| Accumulated other comprehensive income | 873.57 Billion | 754.27 Billion | 740.16 Billion | 498.19 Billion | 643.8 Billion | 468.68 Billion |
| Common Stock Equity | 3246.66 Billion | 2814.52 Billion | 2218.94 Billion | 1834.84 Billion | 1843.45 Billion | 1544.56 Billion |
| Capital Lease Obligation | 118.67 Billion | 113.42 Billion | 124.6 Billion | 82.04 Billion | 81 Billion | - |
| Total Investments | 1267.61 Billion | 448.2 Billion | 293.32 Billion | 300.76 Billion | 537.52 Billion | 384.16 Billion |
| Total Debt | 685.5 Billion | 510.03 Billion | 358.58 Billion | 382.49 Billion | 462.62 Billion | 382.5 Billion |
| Net Debt | -210.88 Billion | -225.91 Billion | -283.18 Billion | -282.38 Billion | 15.73 Billion | 26.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5425.54 Billion | 5322.2 Billion | 5297.12 Billion | 5297.12 Billion | 5335.02 Billion | 4970.3 Billion |
| Total Current Assets | 3508.62 Billion | 3366.94 Billion | 3362.98 Billion | 3362.98 Billion | 3490.24 Billion | 3070.51 Billion |
| Cash And Short Term Investments | 1216.34 Billion | 1387.95 Billion | 1374.86 Billion | 1374.86 Billion | 1303.61 Billion | 877.99 Billion |
| Cash and Cash Equivalents | 838.4 Billion | 986.42 Billion | 896.39 Billion | 896.39 Billion | 880.37 Billion | 433.99 Billion |
| Short Term Investments | 377.94 Billion | 401.53 Billion | 478.47 Billion | 478.47 Billion | 423.24 Billion | 444 Billion |
| Net Receivables | 804.53 Billion | 518.62 Billion | 562.78 Billion | 562.78 Billion | 793.26 Billion | 954.21 Billion |
| Inventory | 1333.37 Billion | 1349.13 Billion | 1329.16 Billion | 1329.16 Billion | 1230.22 Billion | 1234.02 Billion |
| Other Current Assets | 154.36 Billion | 111.22 Billion | 96.16 Billion | 96.16 Billion | 163.13 Billion | 4.27 Billion |
| Total Non-Current Assets | 1916.91 Billion | 1955.26 Billion | 1934.13 Billion | 1934.13 Billion | 1844.78 Billion | 1899.78 Billion |
| Net PPE | 982.87 Billion | 985.13 Billion | 938.27 Billion | 938.27 Billion | 869.12 Billion | 852.65 Billion |
| Good Will And Intangible Assets | 197.93 Billion | 191.26 Billion | 194.63 Billion | 194.63 Billion | 193.57 Billion | 190.94 Billion |
| Good Will | - | -5.00 | 20.26 Billion | 20.26 Billion | - | - |
| Intangible Assets | 197.93 Billion | 191.26 Billion | 174.37 Billion | 174.37 Billion | 193.57 Billion | 190.94 Billion |
| Long-Term Investments | 707.39 Billion | 751.57 Billion | 789.14 Billion | 789.14 Billion | 759.88 Billion | 92 Billion |
| Tax Assets | 23.14 Billion | 22.7 Billion | 8.01 Billion | 8.01 Billion | 17.21 Billion | 16.84 Billion |
| Other Non Current Assets | 5.56 Billion | 4.59 Billion | 4.06 Billion | 4.06 Billion | 4.97 Billion | 747.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1697.38 Billion | 1714.41 Billion | 1709.15 Billion | 1709.15 Billion | 1775.67 Billion | 1516.62 Billion |
| Total Current Liabilities | 1103.02 Billion | 1122.19 Billion | 1125.44 Billion | 1125.44 Billion | 1200.06 Billion | 772.52 Billion |
| Account Payables | 358.83 Billion | 397.42 Billion | 455.55 Billion | 455.55 Billion | 436.7 Billion | 420.53 Billion |
| Tax Payables | 58.76 Billion | 72.25 Billion | 59.32 Billion | 59.32 Billion | 71.34 Billion | 110.67 Billion |
| Short Term Debt | 562.76 Billion | 481.22 Billion | 489.34 Billion | 489.34 Billion | 567.81 Billion | 141.71 Billion |
| Deferred Revenue | 765.01 Million | 2.16 Billion | 746.63 Million | 746.63 Million | 649.94 Million | 208.58 Billion |
| Other Current Liabilities | 180.66 Billion | 241.37 Billion | 179.8 Billion | 179.8 Billion | 194.89 Billion | 1.69 Billion |
| Total Non Current Liabilities | 594.35 Billion | 592.21 Billion | 583.7 Billion | 583.7 Billion | 575.61 Billion | 744.1 Billion |
| Long-Term Debt | 87.08 Billion | 84.74 Billion | 77.48 Billion | 77.48 Billion | 75.01 Billion | 357.54 Billion |
| Deferred Revenue Non Current | 1.71 Billion | 2.69 Million | 2.57 Million | 2.57 Million | 2.69 Million | 2.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.91 Billion | 202.49 Billion | 193.24 Billion | 193.24 Billion | 171.78 Billion | 47.42 Billion |
| Other Liabilities | - | - | - | - | 1000.00 | - |
| Total Equity | 3728.15 Billion | 3607.79 Billion | 3587.97 Billion | 3587.97 Billion | 3559.34 Billion | 3453.67 Billion |
| Stock Holders Equity | 3412.83 Billion | 3294.13 Billion | 3246.66 Billion | 3246.66 Billion | 3230.2 Billion | 3129.2 Billion |
| Common Stock | 22.15 Billion | 22.15 Billion | 22.15 Billion | 22.15 Billion | 22.15 Billion | 22.15 Billion |
| Retained Earnings | 2920.02 Billion | 2740.62 Billion | 1913.6 Billion | 1913.6 Billion | 2644.93 Billion | 2486.99 Billion |
| Accumulated other comprehensive income | 17.38 Billion | 78.08 Billion | 873.57 Billion | 873.57 Billion | 109.84 Billion | 166.78 Billion |
| Common Stock Equity | 3412.83 Billion | 3294.13 Billion | 3246.66 Billion | 3246.66 Billion | 3230.2 Billion | 3129.2 Billion |
| Capital Lease Obligation | 123.42 Billion | 116.97 Billion | 118.67 Billion | 118.67 Billion | 121.85 Billion | 133.17 Billion |
| Total Investments | 1085.34 Billion | 1153.1 Billion | 1267.61 Billion | 1267.61 Billion | 1183.12 Billion | 536 Billion |
| Total Debt | 773.27 Billion | 682.94 Billion | 685.5 Billion | 685.5 Billion | 764.68 Billion | 499.25 Billion |
| Net Debt | -65.13 Billion | -303.47 Billion | -210.88 Billion | -210.88 Billion | -115.68 Billion | 65.26 Billion |
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